Yahav Achim Ve Achayot - Provident Funds Management

Latest statistics and disclosures from Yahav Achim Ve Achayot - Provident Funds Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are QQQ, RSP, XLK, XLF, XLV, and represent 60.71% of Yahav Achim Ve Achayot - Provident Funds Management's stock portfolio.
  • Added to shares of these 4 stocks: EWJ, META, AMD, ICL.
  • Started 2 new stock positions in EWJ, META.
  • Reduced shares in these 10 stocks: IVV (-$14M), VOO (-$6.7M), QTEC (-$6.2M), RSP (-$5.1M), IWM, IGV, QQQ, IAI, EPI, LQD.
  • Sold out of its positions in BABA, AMZN, BA, DE, QTEC, EWA, EPP, FXI, IVV, LQD. IGV, IWM, ITB, IAI, KWEB, MSFT, NKE, KIE, VOO, DOX.
  • Yahav Achim Ve Achayot - Provident Funds Management was a net seller of stock by $-63M.
  • Yahav Achim Ve Achayot - Provident Funds Management has $63M in assets under management (AUM), dropping by -47.01%.
  • Central Index Key (CIK): 0001894044

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Portfolio Holdings for Yahav Achim Ve Achayot - Provident Funds Management

Yahav Achim Ve Achayot - Provident Funds Management holds 22 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 24.1 $15M -19% 34k 444.60
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 16.0 $10M -33% 60k 169.42
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Select Sector Spdr Tr Technology (XLK) 7.5 $4.7M 23k 208.33
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Select Sector Spdr Tr Financial (XLF) 7.4 $4.7M 111k 42.13
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Select Sector Spdr Tr Sbi Healthcare (XLV) 5.8 $3.6M -21% 25k 147.77
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Ishares Msci Jpn Etf New (EWJ) 4.9 $3.1M NEW 43k 71.37
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Wisdomtree Tr India Erngs Fd (EPI) 4.3 $2.7M -48% 63k 43.57
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Spdr Ser Tr S&p Biotech (XBI) 3.1 $2.0M 21k 94.92
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Invesco Exchange Traded Fd T Semiconductors (PSI) 3.1 $1.9M 34k 56.45
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Global X Fds Us Infr Dev Etf (PAVE) 3.0 $1.9M 47k 39.82
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Select Sector Spdr Tr Communication (XLC) 2.9 $1.8M 22k 81.68
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $1.7M 3.2k 524.41
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Advanced Micro Devices (AMD) 2.6 $1.7M +37% 9.2k 180.54
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Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 2.5 $1.6M 33k 47.72
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NVIDIA Corporation (NVDA) 2.3 $1.5M -55% 1.6k 903.81
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Select Sector Spdr Tr Indl (XLI) 1.9 $1.2M 9.7k 125.99
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Icl Group SHS (ICL) 1.9 $1.2M +21% 224k 5.30
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Meta Platforms Cl A (META) 1.5 $923k NEW 1.9k 485.71
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $749k 4.1k 183.94
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Inmode SHS (INMD) 0.7 $440k 20k 21.62
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Solaredge Technologies (SEDG) 0.4 $276k 3.9k 71.00
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Enlight Renewable Energy SHS (ENLT) 0.4 $235k 14k 16.92
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Past Filings by Yahav Achim Ve Achayot - Provident Funds Management

SEC 13F filings are viewable for Yahav Achim Ve Achayot - Provident Funds Management going back to 2021